BFSG LLC’s Invesco KBW Bank ETF KBWB Stock Holding History

BFSG LLC’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2K	Hold	154	–	–	﹤0.01%	545
2025 Q4	$13K	Buy	+154	New	+$12.2K	﹤0.01%	523

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BFSG LLC's KBWB Position: Q1 2026 in Review

BFSG LLC held its Invesco KBW Bank ETF (KBWB) position steady in Q1 2026 at 154 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

BFSG LLC first reported a position in KBWB in Q4 2025 and has held it in 2 quarters since. The position peaked at $13K in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

BFSG LLC held 154 shares of Invesco KBW Bank ETF worth $12.2K as of Q1 2026.
BFSG LLC left its Invesco KBW Bank ETF share count unchanged in Q1 2026.
Invesco KBW Bank ETF made up ﹤0.01% of BFSG LLC's portfolio in Q1 2026, its #545 holding.
BFSG LLC first reported a position in Invesco KBW Bank ETF in Q4 2025 and has held it in 2 quarters since.
BFSG LLC's Invesco KBW Bank ETF position peaked at $13K in Q4 2025.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.